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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
-18.9%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$564M
AUM Growth
-$150M
Cap. Flow
+$3.55M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
SYK icon
Stryker
SYK
+$4.27M
3
ADBE icon
Adobe
ADBE
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.2M
2
EBAY icon
eBay
EBAY
+$2.09M
3
AAPL icon
Apple
AAPL
+$622K
4
DD icon
DuPont de Nemours
DD
+$540K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$4.13M 0.73%
72,509
-1,366
-2% -$85.7K
CIVB icon
52
Civista Bancshares
CIVB
$597M
$4.1M 0.73%
274,015
-7,442
-3% -$150K
D icon
53
Dominion Energy
D
$59.8B
$3.71M 0.66%
51,466
-1,726
-3% -$141K
GS icon
54
Goldman Sachs
GS
$301B
$3.71M 0.66%
24,032
+1,708
+8% +$363K
NOC icon
55
Northrop Grumman
NOC
$82.2B
$3.6M 0.64%
11,899
-33
-0.3% -$11.5K
TXN icon
56
Texas Instruments
TXN
$254B
$3.48M 0.62%
34,804
+406
+1% +$48.7K
WFC icon
57
Wells Fargo
WFC
$269B
$3.39M 0.6%
118,205
+4,653
+4% +$198K
ABBV icon
58
AbbVie
ABBV
$438B
$3.39M 0.6%
44,457
-100
-0.2% -$8.52K
COP icon
59
ConocoPhillips
COP
$152B
$3.29M 0.58%
106,835
+2,911
+3% +$148K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$3.26M 0.58%
58,564
-2,356
-4% -$144K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.26M 0.58%
12
-1
-8% -$319K
ADBE icon
62
Adobe
ADBE
$102B
$3.24M 0.57%
10,175
+3,576
+54% +$1.22M
HBAN icon
63
Huntington Bancshares
HBAN
$36.1B
$3.21M 0.57%
390,517
-16,115
-4% -$198K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$2.94M 0.52%
26,470
-875
-3% -$93.5K
PFE icon
65
Pfizer
PFE
$150B
$2.87M 0.51%
92,604
-1,540
-2% -$52.5K
ST icon
66
Sensata Technologies
ST
$6.7B
$2.87M 0.51%
99,039
-592
-0.6% -$25.6K
ADP icon
67
Automatic Data Processing
ADP
$106B
$2.82M 0.5%
20,635
-95
-0.5% -$15.3K
CAT icon
68
Caterpillar
CAT
$398B
$2.59M 0.46%
22,288
-98
-0.4% -$12.5K
MMM icon
69
3M
MMM
$94.8B
$2.57M 0.46%
22,545
-269
-1% -$35.4K
DHI icon
70
D.R. Horton
DHI
$40.9B
$2.5M 0.44%
73,485
-285
-0.4% -$14.8K
UNP icon
71
Union Pacific
UNP
$174B
$2.39M 0.42%
16,940
+2,480
+17% +$410K
APD icon
72
Air Products & Chemicals
APD
$68B
$2.22M 0.39%
11,135
+300
+3% +$68.4K
IBM icon
73
IBM
IBM
$221B
$2.17M 0.38%
20,461
-2,040
-9% -$258K
ROK icon
74
Rockwell Automation
ROK
$50.2B
$2.08M 0.37%
13,787
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.06M 0.36%
20,771
-1,712
-8% -$173K
1 2
3
4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beese Fulmer Investment Management held 208 positions worth $564M, down 21% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2020 filing shows 6 new, 51 increased, 83 reduced and 27 closed positions. Its largest new stake was Roper Technologies: 2,892 shares worth $902K. The largest sale was Cognizant, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2020 buy was Roper Technologies: 2,892 shares worth $902K.
  • Beese Fulmer Investment Management added most to Amazon in Q1 2020, an estimated $6.86M increase.
  • Beese Fulmer Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $622K.
  • Beese Fulmer Investment Management fully exited Cognizant in Q1 2020, selling an estimated $4.2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $564M portfolio in Q1 2020.
  • Beese Fulmer Investment Management opened 6 new positions and closed 27 in Q1 2020.
  • Beese Fulmer Investment Management's portfolio value fell 21% quarter-over-quarter to $564M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.